VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MX ˙ BMV ˙ US92189F4375
SecurityMX:ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
InstitutionSunburst Financial Group, LLC
Latest Disclosed Ownership12,110 shares
Latest Disclosed Value $ 347,793
Sunburst Financial Group, LLC reports 0.17% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 13, 2026 - Sunburst Financial Group, LLC filed a 13F-HR/A form disclosing ownership of 12,110 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $347,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,089 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 0.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,110 21 0.17 348 -1.98 0.0641
2026-04-08 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,110 21 348 0.0641
2026-01-21 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,089 42 0.35 355 -1.12 0.0718
2025-10-17 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,047 -64 -0.53 358 1.13 0.0754
2025-08-05 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,111 33 0.27 355 1.72 0.0794
2025-05-08 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,078 -623 -4.91 349 -4.40 0.0856
2025-01-30 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,701 -1,598 -11.18 364 -13.33 0.0900
2024-10-25 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,299 27 0.19 421 4.22 0.1066
2024-07-12 2024-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,272 35 0.25 404 -1.47 0.1096
2024-04-16 2024-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,237 -132 -0.92 409 -0.97 0.1158
2024-01-09 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,369 -21 -0.15 414 6.17 0.1280
2023-10-19 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,390 -352 -2.39 389 -4.89 0.1374
2023-07-12 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,742 82 0.56 409 -0.24 0.1428
2023-05-08 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,660 -1,151 -7.28 411 -3.98 0.1515
2023-01-20 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,811 -7,045 -30.82 427 -28.83 0.1701
2022-10-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,856 357 1.59 600 -1.32 0.2906
2022-07-29 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,499 -3,426 -13.22 608 -22.84 0.2915
2022-05-06 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,925 3,780 17.07 788 7.95 0.3888
2022-02-02 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22,145 2,204 11.05 730 10.77 0.3704
2021-11-09 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,941 3,554 21.69 659 22.26 0.4084
2021-07-23 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,387 5,667 52.86 539 57.60 0.3432
2021-04-29 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,720 2,599 32.00 342 31.03 0.2382
2021-01-20 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,121 8,121 261 0.1966
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.